ClariVest Asset Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.3M | Hold |
13,381
| – | – | 0.34% | 59 |
|
|
2024
Q2 | $3.3M | Sell |
13,381
-1,516
| -10% | -$374K | 0.34% | 59 |
|
|
2024
Q1 | $3.73M | Sell |
14,897
-127
| -0.8% | -$31.8K | 0.39% | 48 |
|
|
2023
Q4 | $3.23M | Sell |
15,024
-14
| -0.1% | -$3.01K | 0.18% | 88 |
|
|
2023
Q3 | $2.97M | Buy |
15,038
+29
| +0.2% | +$5.73K | 0.16% | 93 |
|
|
2023
Q2 | $3M | Sell |
15,009
-2,998
| -17% | -$599K | 0.15% | 98 |
|
|
2023
Q1 | $2.79M | Sell |
18,007
-17
| -0.1% | -$2.63K | 0.12% | 138 |
|
|
2022
Q4 | $2.19M | Sell |
18,024
-71
| -0.4% | -$8.62K | 0.11% | 152 |
|
|
2022
Q3 | $2.41M | Sell |
18,095
-5,705
| -24% | -$759K | 0.12% | 133 |
|
|
2022
Q2 | $2.73M | Sell |
23,800
-6,100
| -20% | -$699K | 0.12% | 148 |
|
|
2022
Q1 | $4.15M | Hold |
29,900
| – | – | 0.16% | 130 |
|
|
2021
Q4 | $4.65M | Sell |
29,900
-2,900
| -9% | -$451K | 0.14% | 140 |
|
|
2021
Q3 | $5.02M | Sell |
32,800
-2,100
| -6% | -$321K | 0.16% | 137 |
|
|
2021
Q2 | $5.06M | Buy |
+34,900
| New | +$5.06M | 0.17% | 120 |
|
|
2016
Q3 | – | Sell |
-31,336
| Closed | -$2.01M | – | 718 |
|
|
2016
Q2 | $2.01M | Sell |
31,336
-22,069
| -41% | -$1.41M | 0.06% | 207 |
|
|
2016
Q1 | $3.04M | Buy |
53,405
+2,150
| +4% | +$122K | 0.09% | 135 |
|
|
2015
Q4 | $3.39M | Sell |
51,255
-19,655
| -28% | -$1.3M | 0.1% | 120 |
|
|
2015
Q3 | $4.42M | Sell |
70,910
-13,642
| -16% | -$850K | 0.13% | 101 |
|
|
2015
Q2 | $5.04M | Sell |
84,552
-131
| -0.2% | -$7.82K | 0.15% | 94 |
|
|
2015
Q1 | $4.29M | Sell |
84,683
-1,125
| -1% | -$56.9K | 0.13% | 106 |
|
|
2014
Q4 | $3.5M | Sell |
85,808
-21,063
| -20% | -$858K | 0.12% | 97 |
|
|
2014
Q3 | $3.57M | Sell |
106,871
-84
| -0.1% | -$2.81K | 0.13% | 103 |
|
|
2014
Q2 | $3.68M | Buy |
106,955
+119
| +0.1% | +$4.1K | 0.14% | 107 |
|
|
2014
Q1 | $3.74M | Sell |
106,836
-32,540
| -23% | -$1.14M | 0.15% | 100 |
|
|
2013
Q4 | $4.09M | Sell |
139,376
-112,716
| -45% | -$3.31M | 0.17% | 104 |
|
|
2013
Q3 | $6.02M | Sell |
252,092
-34,000
| -12% | -$811K | 0.27% | 90 |
|
|
2013
Q2 | $5.52M | Buy |
+286,092
| New | +$5.52M | 0.25% | 108 |
|